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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.53%
Top 10 Hldgs %
35.69%
Holding
5,893
New
1,202
Increased
1,600
Reduced
1,403
Closed
1,568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Industrials 2.51%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
2876
Information Services Group
III
$251M
$4K ﹤0.01%
1,038
-402
-28% -$1.38K
INN
2877
Summit Hotel Properties
INN
$700M
$4K ﹤0.01%
303
+203
+203% +$2.16K
IQDF icon
2878
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4K ﹤0.01%
+200
New +$4.13K
IRBT
2879
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+100
New +$3.25K
JCE icon
2880
Nuveen Core Equity Alpha Fund
JCE
$288M
$4K ﹤0.01%
+320
New +$4.22K
KEYS icon
2881
Keysight
KEYS
$58.3B
$4K ﹤0.01%
140
-760
-84% -$19.1K
KINS icon
2882
Kingstone Companies
KINS
$276M
$4K ﹤0.01%
+553
New +$4.42K
KMDA icon
2883
Kamada
KMDA
$419M
$4K ﹤0.01%
+969
New +$3.72K
LILAK icon
2884
Liberty Latin America Class C
LILAK
$1.64B
$4K ﹤0.01%
117
-27
-19% -$859
MATX icon
2885
Matsons
MATX
$6.18B
$4K ﹤0.01%
100
-100
-50% -$3.92K
MESO
2886
Mesoblast
MESO
$2.07B
$4K ﹤0.01%
204
+104
+104% +$1.43K
MNDO icon
2887
Mind CTI
MNDO
$20.6M
$4K ﹤0.01%
2,013
+1,072
+114% +$2.47K
MNOV icon
2888
MediciNova
MNOV
$66M
$4K ﹤0.01%
553
+30
+6% +$149
MOMO
2889
Hello Group
MOMO
$866M
$4K ﹤0.01%
352
-420
-54% -$5.02K
MPA icon
2890
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$4K ﹤0.01%
+266
New +$3.99K
MUFG icon
2891
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
+844
New +$4.12K
MXF
2892
Mexico Fund
MXF
$315M
$4K ﹤0.01%
200
-924
-82% -$15K
NAN icon
2893
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4K ﹤0.01%
+239
New +$3.42K
NBB icon
2894
Nuveen Taxable Municipal Income Fund
NBB
$453M
$4K ﹤0.01%
+200
New +$4.18K
NBHC icon
2895
National Bank Holdings
NBHC
$1.9B
$4K ﹤0.01%
210
-590
-74% -$11.7K
NERV icon
2896
Minerva Neurosciences
NERV
$199M
$4K ﹤0.01%
88
-20
-19% -$854
NGL icon
2897
NGL Energy Partners
NGL
$2.11B
$4K ﹤0.01%
548
-6,062
-92% -$54.8K
NOAH
2898
Noah Holdings
NOAH
$603M
$4K ﹤0.01%
152
+52
+52% +$1.27K
NSP icon
2899
Insperity
NSP
$2.01B
$4K ﹤0.01%
142
-858
-86% -$20.2K
NVEE
2900
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
592
-2,964
-83% -$15.3K
114 115
116
117 118

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Tower Research Capital (TRC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Tower Research Capital (TRC) held 5,893 positions worth $672M, up 8.9% from $617M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Research Capital (TRC) deployed $50.6M of net new capital in Q1 2016, opening 1,202 new positions and adding to 1,600 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $227M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q1 2016, an estimated $52.3M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $9.03M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 36% of its $672M portfolio in Q1 2016.
  • Tower Research Capital (TRC) opened 1,202 new positions and closed 1,568 in Q1 2016.
  • Tower Research Capital (TRC)'s portfolio value rose 8.9% quarter-over-quarter to $672M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.